Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346493 ABB N ams A Avolta N | 23.09.24 | CHF | 41.86% n.a. | 21.51% | n.a. | 16.09 (50%) hit 17.81 (50%) | 66.54% -58.79% 46.76% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 106.73% 107.23% | 7.00% | -0.21% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 13.60% 55.48% 44.30% | |
127346589 ABB N Straumann Hldg N Holcim N | 25.09.24 | CHF | 103.16% n.a. | 6.81% | n.a. | 19.44 (60%) 73.94 (60%) 35.34 (60%) | 60.26% 42.69% 57.66% | |
127346649 ABB N Geberit N Alcon N | 30.09.24 | CHF | 105.59% n.a. | 5.97% | n.a. | 19.61 (60%) 270.96 (60%) 42.60 (60%) | 60.48% 51.61% 49.27% | |
127346505 Basket | 04.10.24 | CHF | 109.22% 109.72% | 9.50% | -0.20% | 64.00% | 48.36% 57.84% 59.63% 56.72% 47.48% | |
127346887 Accelleron Ind. N ABB N Lonza Grp N | 07.10.24 | CHF | 108.34% n.a. | 9.12% | n.a. | 14.81 (65%) 21.40 (65%) 275.37 (65%) | 66.65% 56.91% 48.45% | |
135803853 ABB N SFS Group AG VAT Group N | 09.10.24 | CHF | 84.63% n.a. | 14.32% | n.a. | 39.99 (80%) 96.00 (80%) hit | 19.28% 27.27% 4.34% | |
127346987 ABB N Geberit N Holcim N | 11.10.24 | CHF | 102.81% n.a. | 7.70% | n.a. | 19.97 (60%) 276.18 (60%) 34.78 (60%) | 59.79% 50.68% 58.62% | |
132912497 ABB N Flughafen Zürich N VAT Group N | 11.10.24 | CHF | 90.28% n.a. | 12.01% | n.a. | 31.47 (75%) 144.72 (75%) hit | 36.43% 30.35% 14.24% | |
127346698 Basket | 14.10.24 | CHF | 109.70% 110.20% | 10.00% | -0.18% | 66.00% | 55.43% 46.76% 45.86% 39.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |